Other Intangible Assets And Services Provided For Common Stock

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- Definition

Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.

+ References

No definition available.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-Section 50
-Paragraph 25
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

+ References

No definition available.

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- Definition

The cash outflow to reacquire preferred stock originally issued and identified as a security that can be exchanged for another type of financial security. This repurchased stock is held in treasury.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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INVESTMENTS IN UNCONSOLIDATED SUBSIDIARIES (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Jun. 30, 2021
Schedule of Investments [Line Items]
Equity method investments		$ 100	$ 100
Total unfunded commitments		24,729
Other
Schedule of Investments [Line Items]
Total unfunded commitments		1,123	1,300
Swell Financial, Inc.
Schedule of Investments [Line Items]
Equity method investments	$ 2,000
Other intangible assets and services provided in exchange for common stock	1,500
Cash in exchange for preferred stock	$ 500
JAM FINTOP Banktech Fund, L.P.
Schedule of Investments [Line Items]
Equity method investments				$ 2,000	$ 2,000
Fund Commitments
Schedule of Investments [Line Items]
Funded commitments, LIHTC		47,800	$ 47,800
Unfunded Commitments
Schedule of Investments [Line Items]
Funded commitments, LIHTC		$ 23,600